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auto: 일일 백업 2026-09-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-08 02:00:02 +09:00
parent d786f75487
commit db1639596b
138 changed files with 2003 additions and 1716 deletions
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agents/stock/workspace/state/sim/variants/v319/portfolio.json
+14 -14
View File
@@ -1,5 +1,5 @@
{
"cash": 83460748.27200003,
"cash": 83145500.99200003,
"initial": 100000000,
"positions": {
"095610": {
@@ -8,20 +8,20 @@
"sources": [
"auto"
],
"qty": 3,
"entry_price": 144900,
"qty": 5,
"entry_price": 149980.0,
"entry_at": "2026-08-20T09:02:21.949440+09:00",
"stop": 100700,
"target": 211200,
"peak": 148600,
"stop": 102248,
"target": 221578,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 146900,
"tranches": 1,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 459755.1704002908,
"last_add_price": 144900
"last_add_price": 157600
},
"003680": {
"code": "003680",
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 509600.44423137064,
"last_add_price": 5560
@@ -53,14 +53,14 @@
"qty": 59,
"entry_price": 117176.27118644067,
"entry_at": "2026-08-20T09:04:24.701031+09:00",
"stop": 130255,
"stop": 130373,
"target": 126141,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 3518643.1479800874,
"last_add_price": 118600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 902329.8918503532,
"last_add_price": 415000
@@ -121,5 +121,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-04T15:28:30.802368+09:00"
"updated_at": "2026-09-07T15:28:36.755179+09:00"
}
agents/stock/workspace/state/sim/variants/v319/trades.jsonl
+1
View File
@@ -132,3 +132,4 @@
{"ts": "2026-08-20T09:16:25.303826+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 2, "cost": 803120, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 339454, "target": 494570, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "402,000 vs 306,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +166 · 기 -139 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.53% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "366,793 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.53% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-20T14:40:22.228934+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415000, "qty": 2, "cost": 830125, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 339454, "target": 494570, "signals": [{"label": "손절선", "ok": true, "detail": "339,454 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 494,570"}, {"label": "추세(60일선)", "ok": true, "detail": "306,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +171 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 414,034"}]}
{"ts": "2026-08-25T09:38:26.790246+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 29, "cost": 3439916, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,700"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
{"ts": "2026-09-07T09:02:31.330620+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 2, "cost": 315247, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211200, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,200"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}